Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,618 | 03/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
13/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 137 | 04/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,348 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,000 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,618 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,440 | 07/07/2020 | TSC/2020-21/P/15 | Expenditures | 59 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,980 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,440 | 13/07/2020 | SAS/2020-21/P/1 | Expenditures | 88.5 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,440 | 14/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,437 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,440 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 25,647 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 52,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,160 | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 32,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:33 AM. |